Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$321,802
-$527,308 QoQ
Shares Held
650
-72.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,065
of 1,525 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Calamos Wealth Management LLC holds $27,220,650 across 8 Specialty Industrial Machinery names. ROK ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
30,039 | $12,800,218 | |
| 2 | CMI |
Cummins Inc
|
11,758 | $8,385,923 | |
| 3 | GEV |
GE Vernova Inc.
|
3,102 | $3,644,415 | |
| 4 | PH |
Parker-Hannifin Corp
|
919 | $898,892 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,865 | $504,426 | |
| 6 | EMR |
Emerson Electric Co
|
3,087 | $441,904 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
650 | $321,802 | |
| 8 | CR |
Crane Co
|
1,000 | $223,070 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,802 | 650 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $849,110 | 2,366 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,025,588 | 2,636 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $343,238 | 982 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $421,523 | 1,269 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||